Soni Rubber Products Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soni Rubber Products Ltd has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.77 Cr and 8 satisfied charges worth Rs 7.08 Cr. The most recent charge was created on 26 Nov 2021 for Rs 4.30 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 14.77 Cr
₹14.77 crore
₹7.08 crore
3
Others
Satisfaction
01 Apr 2025
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100147997 View Details | Others | ₹ 0.30 | 18 Dec 2017 | - | 01 Apr 2025 | Satisfied |
| 100515444 View Details | Others | ₹ 0.43 | 26 Nov 2021 | - | 26 Feb 2025 | Satisfied |
| 100196876 View Details | Others | ₹ 5.89 | 27 Jul 2018 | 18 Sep 2020 | 26 Feb 2025 | Satisfied |
| 90249667 View Details | Oriental Bank Of Commerce | ₹ 0.17 | 12 Jul 1984 | 27 Mar 1990 | 26 Feb 2025 | Satisfied |
| 90249618 View Details | Oriental Bank Of Commerce | ₹ 0.03 | 10 Dec 1982 | 09 Dec 1986 | 26 Feb 2025 | Satisfied |
| 90249614 View Details | Oriental Bank Of Commerce | ₹ 0.03 | 22 Nov 1982 | 12 Jan 2005 | 26 Feb 2025 | Satisfied |
| 90252578 View Details | Oriental Bank Of Commerce | ₹ 0.02 | 22 Nov 1982 | - | 26 Feb 2025 | Satisfied |
| 90249602 View Details | West Bengal Financial Corportion | ₹ 0.21 | 25 Mar 1982 | - | 12 May 1989 | Satisfied |
| 80036688 View Details | Others | ₹ 14.77 | 22 Nov 1982 | 24 Jan 2025 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.